Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 960 | 1,533 |
| Short-term investments | 1,556 | 373 |
| Accounts receivable, net | 3 | 3 |
| Other current assets | 6,776 | 5,089 |
| Total current assets | 9,295 | 6,998 |
| Property, plant, and equipment, net | 13 | 13 |
| Intangibles | 3,652 | 2,234 |
| Goodwill | 1,756 | 1,756 |
| Long-term investments | 565 | 489 |
| Total assets | 55,075 | 48,730 |
| |
| Short-term debt | 0 | 0 |
| Other current liabilities | 1,273 | 1,297 |
| Total current liabilities | 1,273 | 1,297 |
| Long-term debt | 1,114 | 977 |
| Other liabilities | 50,872 | 41,971 |
| Total liabilities | 53,259 | 44,245 |
| |
| Shareholders' equity [+] | 1,816 | 4,485 |
| Paid-in capital | 3,162 | 2,750 |
| Retained earnings | 1,457 | 1,001 |
| Tangible shareholders' equity | -3,592 | 495 |
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